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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sikrara,Village Panchayat & Equivalent:-Tahirpur |
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| Opening Balance | 12,16,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,38,654.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,62,033.00 | 0.00 |
| August, 2021 | 5,98,000.00 | 0.00 | 0.00 | 7,44,119.00 | 0.00 |
| September, 2021 | 3,57,981.00 | 0.00 | 0.00 | 1,82,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,49,000.00 | 0.00 | 0.00 | 1,75,104.00 | 28,689.00 |
| December, 2021 | 10,98,000.00 | 0.00 | 0.00 | 3,50,484.00 | 1,27,997.00 |
| Januaury, 2022 | 2,38,654.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,76,366.00 | 1,90,800.00 |
| March, 2022 | 3,57,981.00 | 0.00 | 0.00 | 2,38,520.00 | 2,53,909.00 |
| Total | 36,38,270.00 | 0.00 | 0.00 | 29,98,376.00 | 6,01,395.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |